Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,472 | 116,185 | 631,034 | 562,982 | 328,029 |
| Depreciation Amortization | 92,428 | 46,556 | 183,288 | 133,435 | 88,470 |
| Income taxes - deferred | N/A | N/A | -10,422 | N/A | N/A |
| Accounts receivable | N/A | N/A | -33,578 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -51,124 | N/A | N/A |
| Other Working Capital | -188,483 | -267,430 | 63,220 | -161,284 | -235,284 |
| Other Operating Activity | 24,658 | 13,558 | 105,468 | 34,132 | 20,897 |
| Operating Cash Flow | $302,075 | $-91,131 | $887,886 | $569,265 | $202,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,540 | -30,241 | -147,435 | -91,924 | -60,993 |
| Net Acquisitions | -5,000 | N/A | -99,242 | -46,893 | -43,993 |
| Purchase Of Investment | -52,854 | -17,768 | -95,778 | -36,222 | 14,848 |
| Investing Cash Flow | $-127,394 | $-48,009 | $-342,455 | $-175,039 | $-90,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,407 | 668 | -284,839 | -15,230 | 260,193 |
| Debt Issued | N/A | N/A | 999,697 | 2,108 | 1,846 |
| Debt Repayment | -949 | -270 | -14,000 | -12,943 | -12,164 |
| Common Stock Issued | 40,622 | 20,734 | 221,126 | 162,416 | 88,182 |
| Common Stock Repurchased | -232,522 | -81,438 | -557,766 | -433,053 | -362,623 |
| Dividend Paid | -103,300 | -51,745 | -160,939 | -120,594 | -80,438 |
| Other Financing Activity | 16,799 | 4,646 | 83,299 | 47,670 | 9,066 |
| Financing Cash Flow | $-296,757 | $-107,405 | $286,578 | $-369,626 | $-95,938 |
| Exchange Rate Effect | 570 | -2,115 | -2,115 | -2,115 | -2,116 |
| Beginning Cash Position | 862,590 | 862,590 | 32,696 | 32,696 | 32,696 |
| End Cash Position | 741,084 | 613,930 | 862,590 | 55,181 | 46,616 |
| Net Cash Flow | $-121,506 | $-248,660 | $829,894 | $22,485 | $13,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,075 | -91,131 | 887,886 | 569,265 | 202,112 |
| Capital Expenditure | -72,126 | -31,232 | -157,112 | -102,989 | -69,972 |
| Free Cash Flow | 229,949 | -122,363 | 730,774 | 466,276 | 132,140 |